Civic Intelligence

Active Youth Wisconsin Inc.

990 • Fiscal year 2016 • EIN 27-4944213

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 27, 2017

937 Jenna DriveVerona, WI 53593-8346

(608) 279-7171

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

72nd percentile

0.05x

Higher debt load relative to assets than 72% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

69th percentile

0.02x

Higher debt load relative to revenue than 69% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

75th percentile

18%

Higher net margin than 75% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

87th percentile

$34,000

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 13.4% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

88th percentile

71%

Faster asset growth than 88% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

73rd percentile

20%

Faster revenue growth than 73% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$111,296

Up $46,168 (+71%) from 2015

Net Assets

Up

$106,185

Up $45,071 (+74%) from 2015

Liabilities

Up

$5,111

Up $1,097 (+27%) from 2015

Revenue

Up

$254,281

Up $41,574 (+20%) from 2015

Expenses

Up

$208,157

Up $13,068 (+6.7%) from 2015

Net Income

Up

$46,124

Up $28,506 (+162%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600K$400K$200K$0Assets 2012: $12,180Liabilities 2012: $10,765Net Assets 2012: $1,4152012Assets 2013: $41,757Liabilities 2013: $16,148Net Assets 2013: $25,6092013Assets 2014: $44,153Liabilities 2014: $113Net Assets 2014: $44,0402014Assets 2015: $65,128Liabilities 2015: $4,014Net Assets 2015: $61,1142015Assets 2016: $111,296Liabilities 2016: $5,111Net Assets 2016: $106,1852016Assets 2017: $149,870Liabilities 2017: $10,983Net Assets 2017: $138,8872017Assets 2018: $134,145Liabilities 2018: $11,307Net Assets 2018: $122,8382018Assets 2019: $172,111Liabilities 2019: $10,973Net Assets 2019: $161,1382019Assets 2020: $241,651Liabilities 2020: $13,763Net Assets 2020: $227,8882020Assets 2021: $349,108Liabilities 2021: $17,387Net Assets 2021: $331,7212021Assets 2022: $362,150Liabilities 2022: $13,113Net Assets 2022: $349,0372022Assets 2023: $379,468Liabilities 2023: $55,607Net Assets 2023: $323,8612023Assets 2024: $450,919Liabilities 2024: $49,336Net Assets 2024: $401,5832024

Highlighted filing

2016

Assets$111,296
Liabilities$5,111
Net Assets$106,185

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KRevenue 2012: $58,243Expenses 2012: $56,901Net Income 2012: $1,3422012Revenue 2013: $147,431Expenses 2013: $123,237Net Income 2013: $24,1942013Revenue 2014: $177,663Expenses 2014: $159,188Net Income 2014: $18,4752014Revenue 2015: $212,707Expenses 2015: $195,089Net Income 2015: $17,6182015Revenue 2016: $254,281Expenses 2016: $208,157Net Income 2016: $46,1242016Revenue 2017: $287,108Expenses 2017: $254,214Net Income 2017: $32,8942017Revenue 2018: $289,517Expenses 2018: $307,448Net Income 2018: -$17,9312018Revenue 2019: $398,844Expenses 2019: $364,327Net Income 2019: $34,5172019Revenue 2020: $286,581Expenses 2020: $225,670Net Income 2020: $60,9112020Revenue 2021: $339,136Expenses 2021: $240,344Net Income 2021: $98,7922021Revenue 2022: $325,099Expenses 2022: $299,947Net Income 2022: $25,1522022Revenue 2023: $293,155Expenses 2023: $322,915Net Income 2023: -$29,7602023Revenue 2024: $510,580Expenses 2024: $432,858Net Income 2024: $77,7222024

Highlighted filing

2016

Revenue$254,281
Expenses$208,157
Net Income$46,124
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 27, 2017
Return Version
2016v3.0
Gross Receipts
$271,918
Mission and Program Overview

Mission

Tri 4 Schools is a non-profit devoted to ending childhood obesity in Dane County through youth swimming, biking, and running events and programs that support school health and fitness initiatives.

Non-Profit that uses sports as a platform to get kids active and fight childhood obesity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$61,114$106,185▲ $45,071
Cash and Non-Interest-Bearing Accounts$28,296$73,721▲ $45,425
Investments in Publicly Traded Securities$11,909$18,966▲ $7,057
Savings and Temporary Cash Investments$18,168$12,109▼ $6,059
Inventories for Sale or Use$6,755$6,500▼ $255
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$65,128$111,296▲ $46,168
Liabilities
Other Liabilities$4,014$5,111▲ $1,097
Total Liabilities$4,014$5,111▲ $1,097
Net Assets / Fund Balance
Total Net Assets Fund Balance$61,114$106,185▲ $45,071
Total Liabilities and Net Assets / Fund Balance$65,128$111,296▲ $46,168

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$27,484-▲ $993-$28,477
2015$13,565$14,720▼ $801-$27,484
2014-$13,500▲ $65-$13,565
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Katie HenselExecutive DirectorFT$34,000$34,000

Board Members and Trustees

NameTitle
Austin KruegerBoard Chair
Dan TylerVice President
Brody Richtermember
Dave Armstrongmember
Lisa BellMember
Lucas WestbyMember
Martha SnyderMEmber
Melanie Stamerjohnmember
MiCHAEL Foley MDMember
Cindy HeidkeSecretary
Ryan KupresTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$119,151
Program Service Revenue
$126,218
Investment Income
$461
Other Revenue
$8,451
All Other Contributions
$112,205
Change in Net Assets
$46,124
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$93,976
Salaries, Compensation, and Employee Benefits$67,970
Grants and Similar Amounts Paid$45,313
Total Fundraising Expense$3,588
Professional Fundraising Fees$898

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$45,313--$45,313
Current Officers, Directors, Trustees, and Key Employees-$34,000-$34,000
Other Salaries and Wages$29,013--$29,013
Travel$9,766$3,056$37$12,859
Office Expenses$2,908$3,428$443$6,779
Advertising$4,097$800$1,664$6,561
Insurance$5,096$287-$5,383
Payroll Taxes$1,058$3,899-$4,957
Fees for Services Accounting$411$3,688-$4,099
Conferences and Meetings$1,235$1,182$546$2,963
Fees for Services Other$1,000$408-$1,408
Other Expenses$978--$978
Fees for Services Professional Fundraising--$898$898
Information Technology-$829-$829
Total Functional Expenses$152,992$51,577$3,588$208,157
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$25,273
Fundraising Direct Expenses$16,822
Professional Fundraising Fees$898

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Open$23,588$23,588$1,014$22,574
Athletic$7,061$115$1,885$-1,770
Total Events$32,219$25,273$16,822$8,451
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Schools$4,970
Credit Card Liability$141
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11B

Form 990 is reviewed by the executive director and treasurer prior to being filed.

Form 990, Part VI, Section B, line 12C

Board reviews policies on an annual basis and when new members are admitted.

Form 990, Part VI, Section B, line 15

Officer compensation is reviewed on an annual basis and determined by the board as a whole.

Form 990, Part VI, Section C, line 19

Available upon request

Filing and Contact Details

Filer

Filer Name
Tri 4 Schools Inc
EIN
27-4944213
Phone
6082797171
Address
937 Jenna Drive, Verona, WI 53593-8346

Signing Officer

Name
Katie Hensel
Title
Executive Director
Phone
6082797171
Signed
2017-10-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Katie Hensel
Formed
2011
Legal Domicile
Wi
Voting Board Members
12
Independent Board Members
11
Employees
24
Volunteers
0

Preparer

Firm
KMA Bodilly CPAS & Consultants SC
Address
1200 John Q Hammons Dr Ste 500, Madison, WI 53717-2199
Preparer
Cory A Myers CPA
Phone
6086641040
Supplemental Narrative

Financial Statement Notes

Part V, Line 4:

The overall goal is to support projects designed to further Tri 4 Schools mission in providing opportunities for all children to be active in swimming, biking, and running, while supporting school initiatives with a similar focus. The endowment is also intended to support new and innovative undertakings designed to expand Tri 4 Schools reach in to new communities. Future project support will be evaluated at regular intervals. All projects should have a plan for additional sustainability beyond the endowment itself. The endowment supports the following types of projects: -Scholarships, equipment, or transportation for children without access to events or programs -General support of new programs or events in communities outside Dane County -Outreach within communities that are underrepresented at Tri 4 Schools events

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PayrollTaxesGrp/TotalAmt04957
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Katie Hensel
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713940
IRS990/ProgramServiceRevenueGrp/BusinessCd1713940
IRS990/ProgramServiceRevenueGrp/BusinessCd2713940
IRS990/ProgramServiceRevenueGrp/Desc0Triathlons
IRS990/ProgramServiceRevenueGrp/Desc1Fun and Mud Runs
IRS990/ProgramServiceRevenueGrp/Desc2Exercise 2 Achievement
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt046188
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt144608
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt235422
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt046188
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt144608
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt235422
IRS990/ProgSrvcAccomActy2Grp/Desc0Host fun and mud runs for area youth to promote a healthy lifestyle and personal growth through exercise.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt031504
IRS990/ProgSrvcAccomActy2Grp/GrantAmt013625
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt044608
IRS990/ProgSrvcAccomActy3Grp/Desc0Host training programs (Exercise 2 Achievement) for area youth to prepare participants for hosted triathlons, fun runs, and mud runs.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt031428
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt035422
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Miscellaneous program expenses -- operational
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt024208
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt060785
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt051136
IRS990/PYInvestmentIncomeAmt0418
IRS990/PYOtherExpensesAmt091996
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0151504
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IRS990/PYSalariesCompEmpBnftPaidAmt038416
IRS990/PYTotalExpensesAmt0195089
IRS990/PYTotalProfFndrsngExpnsAmt013541
IRS990/PYTotalRevenueAmt0212707
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IRS990/ReconcilationRevenueExpnssAmt046124
IRS990/RegularMonitoringEnfrcInd01
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IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt046188
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0106185
IRS990/SavingsAndTempCashInvstGrp/BOYAmt018168
IRS990/SavingsAndTempCashInvstGrp/EOYAmt012109
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IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Supported organizations are public and private schools. Determination of which schools receive funds is based off each school's respective attendance to Tri 4 Schools events and each supported organization's needs.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1No members of the organization were elected by, nor worked for, any supported organizations. The organization maintains a close and continuous working relationship with the supported organizations through the common interest of encouraging a healthy lifestyle in today's youth.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Page 4, Section A, Line 1
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Schedule A, Page 5, Section D, Line 2
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